Northwest Investment Counselors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $50.8K | Buy |
+750
| New | +$50.8K | 0.01% | 249 |
|
|
2024
Q2 | – | Sell |
-750
| Closed | -$47.5K | – | 433 |
|
|
2024
Q1 | $47.5K | Buy |
+750
| New | +$47.5K | 0.01% | 239 |
|
|
2023
Q4 | – | Sell |
-750
| Closed | -$42.4K | – | 460 |
|
|
2023
Q3 | $42.4K | Hold |
750
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $44.2K | Hold |
750
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $44.6K | Hold |
750
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $42.4K | Hold |
750
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $37K | Hold |
750
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $41K | Hold |
750
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $50K | Hold |
750
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $55K | Buy |
+750
| New | +$55K | 0.01% | 222 |
|
|
2021
Q2 | – | Sell |
-750
| Closed | -$54K | – | 380 |
|
|
2021
Q1 | $54K | Buy |
+750
| New | +$54K | 0.02% | 212 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$44K | – | 381 |
|
|
2020
Q3 | $44K | Buy |
+750
| New | +$44K | 0.02% | 199 |
|